Financial Statements · Financial Reporting
Osaühing EHITUSARK SANTEHNIKA
Official identifier 11001971Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,617 |
| Balance sheet | Cash and cash equivalents | 96,918 |
| Balance sheet | Current assets | 138,407 |
| Balance sheet | Current liabilities | 153,368 |
| Balance sheet | Equity | 108,249 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,556 |
| Income statement scheme 1 | Labour costs | -58,979 |
| Income statement scheme 1 | Revenue | 436,107 |
| Income statement scheme 1 | Annual period profit / loss | 68,894 |
| Income statement scheme 1 | Operating profit (loss) | 68,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,543 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,979 |
Linked company
Company: Osaühing EHITUSARK SANTEHNIKA